Financial results - BY SD DESIGN & CONSULT S.R.L.

Financial Summary - By Sd Design & Consult S.r.l.
Unique identification code: 41097890
Registration number: J21/388/2019
Nace: 7111
Sales - Ron
168.984
Net Profit - Ron
83.061
Employee
1
The most important financial indicators for the company By Sd Design & Consult S.r.l. - Unique Identification Number 41097890: sales in 2023 was 168.984 euro, registering a net profit of 83.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - By Sd Design & Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.572 13.179 54.458 59.735 168.984
Total Income - EUR - - - - - 26.572 13.179 54.458 59.735 168.984
Total Expenses - EUR - - - - - 3.580 19.110 71.386 54.597 84.233
Gross Profit/Loss - EUR - - - - - 22.992 -5.931 -16.928 5.138 84.750
Net Profit/Loss - EUR - - - - - 22.726 -6.063 -17.473 4.541 83.061
Employees - - - - - 1 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 183.7%, from 59.735 euro in the year 2022, to 168.984 euro in 2023. The Net Profit increased by 78.534 euro, from 4.541 euro in 2022, to 83.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - By Sd Design & Consult S.r.l. - CUI 41097890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.004 24.572 23.763 55.374
Current Assets - - - - - 22.977 29.595 51.387 124.042 242.772
Inventories - - - - - 0 582 162 0 0
Receivables - - - - - 21.508 0 352 733 124.944
Cash - - - - - 1.469 29.013 50.873 123.309 117.829
Shareholders Funds - - - - - 22.768 16.274 -17.327 -12.841 70.259
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 209 7.289 24.824 14.999 228.009
Income in Advance - - - - - 0 10.036 68.584 145.769 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.944 euro and cash availability of 117.829 euro.
The company's Equity was valued at 70.259 euro, while total Liabilities amounted to 228.009 euro. Equity increased by 83.060 euro, from -12.841 euro in 2022, to 70.259 in 2023.

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